Infrastructure Capital Bond Income ETF (BNDS) Dividend History

NYSE Arca: BNDSDistributions, yield, payment dates and growth.

BNDS latest distribution

$0.3425per share · +0.7% vs previous
Ex-dividend dateSep 29Tuesday, 2026
Payment dateSep 30Wednesday, 2026

Paid. Next monthly distribution expected around October 29 (not yet announced).

  • 8.64%trailing 12-month yield
  • $4.07paid in the last 12 months
  • Monthly12 payments a year
  • 2025paying since

BNDS dividend income calculator

Income a year
$407
Each payment
$34
Value of the shares
$4,707
Yield
8.64%

At the latest close; trailing 12-month distributions of $4.07 per share, before tax.

BNDS distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 21 payments).

BNDS distributions by year

YearPer shareGrowthYield (year-end)Payments
2026to date$3.06——9
2025partial$4.01—7.98%12

Full history in the distribution table below.

BNDS yield on cost

BoughtPaidYield on costPaid out since% of price
1 year ago$50.638.04%$4.078.0%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

BNDS yield vs similar ETFs

ETFFundYieldExpense ratio
BNDSInfrastructure Capital Bond Income ETF8.24%86.83%
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%
SCHDSchwab U.S. Dividend Equity ETF3.38%0.05%
VYMVanguard High Dividend Yield ETF2.42%0.04%
QQQInvesco QQQ ETF0.42%0.17%
IWMiShares Russell 2000 ETF0.97%0.19%

Trailing 12-month distribution yield as reported by EODHD.

BNDS distribution history

21 payments
Ex-dividend dateRecord datePayment dateAmountChange
2026-09-292026-09-292026-09-30$0.3425+0.7%
2026-08-272026-08-272026-08-28$0.34000.0%
2026-07-302026-07-302026-07-31$0.34000.0%
2026-06-292026-06-292026-06-30$0.34000.0%
2026-05-282026-05-282026-05-29$0.34000.0%
2026-04-292026-04-292026-04-30$0.34000.0%
2026-03-302026-03-302026-03-31$0.34000.0%
2026-02-262026-02-262026-02-27$0.34000.0%
2026-01-292026-01-292026-01-30$0.3400+0.7%
2025-12-302025-12-302025-12-31$0.3378+1.1%
2025-11-262025-11-262025-11-28$0.33400.0%
2025-10-302025-10-302025-10-31$0.33400.0%
Show all 21 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-09-292025-09-292025-09-30$0.33400.0%
2025-08-282025-08-282025-08-29$0.33400.0%
2025-07-302025-07-302025-07-31$0.33400.0%
2025-06-272025-06-272025-06-30$0.33400.0%
2025-05-292025-05-292025-05-30$0.33400.0%
2025-04-292025-04-292025-04-30$0.33400.0%
2025-03-282025-03-282025-03-31$0.33400.0%
2025-02-272025-02-272025-02-28$0.33400.0%
2025-01-302025-01-302025-01-31$0.3340—

Amounts per share. Highlighted rows are declared but not yet paid.

BNDS dividend overview

Infrastructure Capital Bond Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.07 per share, a yield of 8.64% at the latest close of $47.07.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: BNDS chart, BNDS performance, BNDS overview.

BNDS dividends FAQ

Does BNDS pay a dividend?

Yes. BNDS pays monthly distributions and has paid them since 2025. The most recent was $0.3425 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.

What is the BNDS dividend yield?

BNDS paid $4.07 per share over the past 12 months, a trailing yield of 8.64% at the latest close of $47.07.

When is the next BNDS dividend?

The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.

How often does BNDS pay dividends?

BNDS pays distributions monthly, 12 times a year.

How much income does 100 shares of BNDS pay?

100 shares of BNDS would have paid about $407 over the past 12 months, before tax.